NYYY · xETFs NVDA Daily Income ETF
Exchange Listed Funds Trust
$40.72
-0.40%
At close · Oct 23
Net assets $416,202
Holdings4
1 month
-6.61%
Year to date
—
52-week range
$38.69–$49.07
30-session avg volume
963
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102091
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT101.98%
STIV14.67%
DO-16.83%
Country allocation
US116.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $424,452 | 101.98% |
| FIRST AMERICAN FUNDS INC | 31846V336 | $61,069 | 14.67% |
| $4,760 | 1.14% | ||
| $74,795 | -17.97% |